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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.78%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 88.79 |
| Mid Cap | 3.91 |
| Others | 0.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Basic Materials
Industrials
Healthcare
Consumer Defensive
Financial Services
Technology
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jun-2025 |
Holdings | PE Ratio 26-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| Welspun Corp Ltd | Small Cap | Basic Materials (29.18) | 3.35% | 12.71 | 49.6% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (40.12) | 3.27% | 50.48 | 48.42% |
| eClerx Services Ltd | Small Cap | Technology (51.92) | 3.17% | 30.82 | 45.08% |
| Lumax Auto Technologies Ltd | Small Cap | Consumer Cyclical (47.2) | 3.06% | 47.33 | 71.63% |
| Dodla Dairy Ltd | Small Cap | Consumer Defensive (76.86) | 2.83% | 40.34 | 85.36% |
| LT Foods Ltd | Small Cap | Consumer Defensive (30.01) | 2.7% | 33.79 | 75.5% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 2.48% | 23.34 | -29.42% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (23.61) | 2.47% | 33.39 | -5.93% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 2.16% | 27.37 | 121.03% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.8) | 2.12% | 77.06 | 3.95% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.49) | 2.03% | 50.12 | 22.16% |
| Dhanuka Agritech Ltd | Small Cap | Basic Materials (27.09) | 2.03% | 26.02 | -4.36% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (42.43) | 1.97% | 25.77 | -37.85% |
| Thangamayil Jewellery Ltd | Small Cap | Consumer Cyclical (75.55) | 1.88% | 0 | 10.54% |
| Swaraj Engines Ltd | Small Cap | Consumer Cyclical (42.6) | 1.77% | 0 | 43.27% |
| Atul Ltd | Small Cap | Basic Materials (26.04) | 1.77% | 44.45 | 14.31% |
| Suprajit Engineering Ltd | Small Cap | Consumer Cyclical (32.01) | 1.74% | 64.26 | -11.32% |
| Aarti Drugs Ltd | Small Cap | Healthcare (39.49) | 1.73% | 26.67 | -11.32% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (58.89) | 1.73% | 48.52 | -13.38% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.21) | 1.65% | 56.72 | 38.09% |
| Shriram Pistons & Rings Ltd | Small Cap | Consumer Cyclical | 1.64% | - | 0% |
| TCPL Packaging Ltd | Small Cap | Consumer Cyclical (24.7) | 1.63% | 21.59 | 90.72% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 1.51% | 22.29 | 39.53% |
| IFB Industries Ltd | Small Cap | Consumer Cyclical (51.2) | 1.5% | 51.39 | -12.29% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 1.39% | 29.45 | 30.69% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (47.61) | 1.32% | 65.4 | 21.03% |
| Voltamp Transformers Ltd | Small Cap | Industrials (28.96) | 1.32% | 0 | -28.76% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.31% | 0 | 6.43% |
| Nilkamal Ltd | Small Cap | Consumer Cyclical (44.13) | 1.27% | 24.44 | -11.46% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 1.27% | 25.89 | 27.41% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.18) | 1.22% | 38.54 | -16.95% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 1.2% | 172.17 | 68.05% |
| Greenlam Industries Ltd | Small Cap | Consumer Cyclical (60.98) | 1.2% | 88.63 | -19.23% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (39.49) | 1.19% | 66.9 | 71.1% |
| R R Kabel Ltd | Small Cap | Industrials (47.02) | 1.13% | 48.61 | -25.77% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (71.97) | 1.12% | 989.74 | -9.53% |
| S.P. Apparels Ltd | Small Cap | Consumer Cyclical (55.77) | 1.11% | 22.12 | -0.1% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (47.61) | 1.07% | 51.35 | 58.81% |
| La Opala RG Ltd | Small Cap | Consumer Cyclical (39.92) | 0.99% | 28.35 | -7.08% |
| GHCL Ltd | Small Cap | Basic Materials (27.85) | 0.98% | 9.45 | 7.72% |
| Harsha Engineers International Ltd | Small Cap | Industrials (70.18) | 0.96% | 41.39 | -28.51% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Small Cap | Industrials (39.18) | 0.95% | 0 | -47.5% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (39.49) | 0.94% | 33.69 | 1.52% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.57) | 0.92% | 103.09 | 64.57% |
| Sharda Cropchem Ltd | Small Cap | Basic Materials (19.64) | 0.91% | 13.18 | 52.8% |
| Mold-tek Packaging Ltd | Small Cap | Consumer Cyclical (44.13) | 0.86% | 36.74 | -12.04% |
| Just Dial Ltd | Small Cap | Communication Services (60.08) | 0.84% | 21.56 | -9.98% |
| Rolex Rings Ltd | Small Cap | Industrials (38.8) | 0.84% | 0 | -38.44% |
| Kalyani Steels Ltd | Small Cap | Basic Materials (21.84) | 0.83% | 15.99 | -4.33% |
| Sandhar Technologies Ltd Ordinary Shares | Small Cap | Consumer Cyclical (46.09) | 0.83% | 22.18 | -9.21% |
| Borosil Ltd Ordinary Shares | Small Cap | Consumer Cyclical (54.51) | 0.81% | -17.7 | 15.43% |
| Engineers India Ltd | Small Cap | Industrials (44.59) | 0.79% | 22.88 | -12.08% |
| Manappuram Finance Ltd | Small Cap | Financial Services (28.96) | 0.76% | 18.87 | 29.18% |
| Shoppers Stop Ltd | Small Cap | Consumer Cyclical (100.5) | 0.73% | 500 | -37.11% |
| Apar Industries Ltd | Mid Cap | Industrials (59.76) | 0.68% | 41.87 | -3.4% |
| West Coast Paper Mills Ltd | Small Cap | Basic Materials (17.7) | 0.65% | 11.94 | -21.34% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.82) | 0.64% | 14.63 | 37.5% |
| Amrutanjan Health Care Ltd | Small Cap | Healthcare (39.49) | 0.64% | 0 | -9.27% |
| HLE Glascoat Ltd | Small Cap | Industrials (56.9) | 0.63% | 64.74 | -12.56% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.42) | 0.59% | 0 | -27.74% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.56% | 0 | 28.01% |
| Carysil Ltd | Small Cap | Consumer Cyclical (54.3) | 0.51% | 37.05 | -0.39% |
| Anand Rathi Wealth Ltd | Small Cap | Financial Services (37.4) | 0.47% | 58.15 | 4.88% |
| Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 0.46% | 12.6 | 56.28% |
| KNR Constructions Ltd | Small Cap | Industrials (31.96) | 0.46% | 6.18 | -38.09% |
| R Systems International Ltd | Small Cap | Technology (30.78) | 0.45% | 37.4 | -14.36% |
| Stylam Industries Ltd | Small Cap | Consumer Cyclical (42.39) | 0.44% | 22.43 | -17.76% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 0.42% | 0 | -100% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.96) | 0.42% | 34.36 | -3.96% |
| Graphite India Ltd | Small Cap | Industrials (36.96) | 0.38% | 23.43 | -3.06% |
| JNK India Ltd | Small Cap | Industrials | 0.33% | - | 0% |
| GHCL Textiles Ltd | Small Cap | Consumer Cyclical (35.37) | 0.24% | 0 | -2.41% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (37.4) | 0.22% | 21.54 | 17.98% |
| Power Mech Projects Ltd | Small Cap | Industrials (37.2) | 0.17% | 31.58 | 32.17% |
| IRM Energy Ltd | Small Cap | Utilities | 0.14% | - | 0% |
| Angel One Limited Jun25** | 0.08% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for DSP Small Cap Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for DSP Small Cap Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
